PSCC
Invesco S&P SmallCap Consumer SAfter hours34.50+0.59 +1.73%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
34.25
Prev close
33.91
Day range
34.2534.54
52-week range
30.6038.22
Volume
2.40K0.22×
P/E ttm
23.31
EPS ttm
1.48
Div yield
2.04%
From 52w high
−9.74%
Invesco S&P SmallCap Consumer Staples ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Consumer Defensive
- Inception
- Apr 6, 2010
- Total assets
- $32.93M
- NAV
- 33.81
- Expense ratio
- 0.29%61% below category 0.74%
- Cost of $10,000 a year
- $29
- Turnover
- 26%category 26%
- Yield
- 2.04%
- Beta (3Y)
- 0.80
Top Holdings
top 10 = 63.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | CAGConagra Brands Inc | 9.94% | 13.70 | +0.15% | +1.5bp |
| 2 | TAPMolson Coors Beverage Co Shs -B- Non-Voting | 8.98% | 38.52 | +1.00% | +9.0bp |
| 3 | LWLamb Weston Holdings Inc | 8.85% | 51.96 | +3.55% | +31.4bp |
| 4 | PSMTPricesmart Inc | 6.68% | 171.72 | +1.46% | +9.8bp |
| 5 | CPBThe Campbell's Co | 5.94% | 18.95 | −0.68% | −4.0bp |
| 6 | CHEFThe Chefs' Warehouse Inc | 4.87% | 107.79 | −1.81% | −8.8bp |
| 7 | COCOThe Vita Coco Co Inc | 4.58% | 57.61 | −0.19% | −0.9bp |
| 8 | CALMCal-Maine Foods Inc | 4.41% | 62.71 | −1.15% | −5.1bp |
| 9 | UNFIUnited Natural Foods Inc | 4.38% | 45.79 | +2.26% | +9.9bp |
| 10 | WDFCWD-40 Co | 4.38% | 204.41 | +0.80% | +3.5bp |
Together the top holdings moved the fund +0.46% today (weight × each holding's change; the other 37% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 22.2
- Price / book
- 1.5
- Price / sales
- 0.5
- Price / cash flow
- 7.2
Sector Weights
stock holdings
- Consumer Staples91.6%
- Materials4.4%
- Industrials2.1%
- Consumer Disc.1.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 18.7% | −0.14 | 0.80 | −15.42 | 27 |
| 5Y | 18.1% | −0.05 | 0.70 | −6.60 | 33 |
| 10Y | 17.8% | 0.27 | 0.74 | −2.77 | 37 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PSCC | SPY | Difference |
|---|---|---|---|
| 1M | +0.50% | +2.05% | −1.55 pts |
| 3M | −4.37% | +4.11% | −8.47 pts |
| YTD | +12.76% | +14.98% | −2.22 pts |
| 1Y | +9.93% | +18.61% | −8.67 pts |
| 3Y ann. | +3.19% | +23.19% | −20.01 pts |
| 5Y ann. | +2.14% | +13.83% | −11.70 pts |
| 10Y ann. | +6.51% | +15.64% | −9.13 pts |
Calendar-Year Returns
last 15 years